MOGB:F:F-MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 7.6

Change

+0.26 (+3.47)%

Market Cap

USD 6.12B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The also company engages in oil and gas exploration, and production of assets and related activities; and provides range of refined products including gasoline, diesel, heating oil, aviation fuel, lubricants, bitumen, Sulphur and liquefied petroleum gas which are marketed to household, industrial, and transport use. In addition, it offers consumer services comprising retail services, which operates a network of approximately 2,000 service stations under MOL, Slovnaft, INA, Tifon, Energopetrol, and PapOil brands; mobility solutions, which includes car and bike sharing, fleet management, and public transport services; and digital factory including data science, master data management, loyalty, customer relationship management, campaign management, API integration, omnichannel, and payment services. The company also provides industrial services, which includes oilfield chemical technologies comprising hydrate inhibition, and selective Sulphur removal; and oilfield services including drilling, workover, pressure pumping, cementing and stimulation, coiled tubing and nitrogen, tubular handling, well test, slickline, wireline mud logging, and seismic data processing service lines. Further, it operates natural gas transmission pipeline system. Additionally, it offers real estate, accounting, pipeline construction, leasing, machinery and equipment, investment, repairs and maintenance, production and distribution of mineral water, marketing agent, transportation, power production, geothermal energy, insurance, financial, and security services; and firefighting, tourism, hydrocarbon exploration, wholesale and retail trade, rental, hospitality, caring, engineering, technical consultancy, and plastic compounding services. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RLI:F Reliance Industries Limited

N/A

USD 186.75B
V1L:F Valero Energy Corporation

-1.02 (-1.02%)

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R66:F Phillips 66

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MPN:F Marathon Petroleum Corp

+2.18 (+1.85%)

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JHJ:F ENEOS Holdings Inc

+0.06 (+1.47%)

USD 10.54B
CTJ1:F Kunlun Energy Company Limited

N/A

USD 8.27B
NEFA:F NESTE OYJ UNSP.ADR 1/2

+0.14 (+3.80%)

USD 7.32B
I7B:F Idemitsu Kosan Co.Ltd

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USD 6.45B
DCC:F DCC plc

+1.50 (+2.73%)

USD 6.20B
HL80:F HF SINCLAIR CORP. DL-01

-0.20 (-0.75%)

USD 5.74B

ETFs Containing MOGB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.69% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 93% A 83% B
Trailing 12 Months  
Capital Gain 2.15% 91% A- 59% D-
Dividend Return 1,344.09% 100% F 99% N/A
Total Return 1,346.24% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 54% F 51% F
Dividend Return 1,540.39% 100% F 99% N/A
Total Return 1,536.58% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,273.98% 2% F 1% F
Risk Adjusted Return 67.74% 67% D+ 76% C+
Market Capitalization 6.12B 79% B- 80% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.